TRM Family Investment Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10943288 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

4 SEPTEMBER 2017 TO 31 MARCH 2018

FOR

TRM FAMILY INVESTMENT COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T E Millard

R J Millard

REGISTERED OFFICE:

11 March Road Wimblington

March

Cambridgeshire

PE15 0RN

REGISTERED NUMBER:

10943288 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Investments

5

276,872

CURRENT ASSETS

Debtors

6

1,630

Cash at bank

1,000

2,630

CREDITORS

Amounts falling due within one year

7

(1,390

)

NET CURRENT ASSETS

1,240

TOTAL ASSETS LESS CURRENT LIABILITIES

278,112

CAPITAL AND RESERVES

Called up share capital

8

240

Retained earnings

277,872

SHAREHOLDERS' FUNDS

278,112

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors on 13 December 2018 and were signed on its behalf by:

R J Millard - Director

1.	STATUTORY INFORMATION

TRM Family Investment Company Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

276,872

At 31 March 2018

276,872

NET BOOK VALUE

At 31 March 2018

276,872

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

1,630

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

1,390

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

6,000

Ordinary A

1p

60

6,000

Ordinary B

1p

60

6,000

Ordinary C

1p

60

6,000

Ordinary D

1p

60

240

The following shares were issued during the period for cash at par :

6,000 Ordinary A shares of 1p

6,000 Ordinary B shares of 1p

6,000 Ordinary C shares of 1p

6,000 Ordinary D shares of 1p

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2018:

£

R J Millard

Balance outstanding at start of period

-

Amounts advanced

695

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

695

T E Millard

Balance outstanding at start of period

-

Amounts advanced

695

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

695

10.	RELATED PARTY DISCLOSURES

During the order under review the company received dividend income of £288,872 under a group reconstruction

from company in which a particpating interest is held. At the balance sheet due an amount of £1,390 was due

from group undertakings, disclosed within creditors.